Skip to content

13F-HR filed by WEBSTER BANK, N. A.

WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 532 holding rows worth $688,034,000.

Accession
0001105837-17-000008
Filed
2017-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 782 entries on the cover page, a total value of $688,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,034,000 with VALUE read as thousands by filing date, 13F file number 028-05301. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MACYS INC COM55616P104Stock185$4,000thousands by filing date
AMEREN CORP COM023608102Stock75$4,000thousands by filing date
WESTERN UN CO COM959802109Stock200$4,000thousands by filing date
SMUCKER J M CO832696405COM NEW39$4,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF118$4,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF78$4,000thousands by filing date
F N B CORP302520101COM250$4,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF200$4,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM300$4,000thousands by filing date
WISDOMTREE TR97717X867CMN100$4,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK200$4,000thousands by filing date
Charles Schwab Corp808513105COM70$3,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON60$3,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU61$3,000thousands by filing date
ADVANSIX INC00773T101COM77$3,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM42$2,000thousands by filing date
ITT INC COM45073V108Stock50$2,000thousands by filing date
TEGNA INC COM87901J105Stock150$2,000thousands by filing date
XEROX CORP984121608COM NEW49$2,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO14$2,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR100$1,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF14$1,000thousands by filing date
CHEMOURS CO COM163851108Stock20$1,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF4$1,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT23$1,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF7$1,000thousands by filing date
CARS COM INC14575E105COM50$1,000thousands by filing date
GANNETT SPINCO INC36473H104COM75$1,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS180$1,000thousands by filing date
BRIGHTCOVE INC10921T101COM135$1,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW4$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105837-17-000008this filing2017-10-12acceptance time not in the bulk data set